We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$2.71B
AUM Growth
+$42.3M
Cap. Flow
+$81.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.7M
2
CRWD icon
CrowdStrike
CRWD
+$11.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
WORK
Slack Technologies, Inc.
WORK
+$10.5M
5
DHR icon
Danaher
DHR
+$10.3M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$33.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.76M
3
APH icon
Amphenol
APH
+$8.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.42M
5
HDB icon
HDFC Bank
HDB
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 19.65%
3 Healthcare 17.09%
4 Consumer Discretionary 11.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$926B
$4.24M 0.16%
36,000
-4,000
-10% -$452K
KWR icon
152
Quaker Houghton
KWR
$2.55B
$4.19M 0.15%
26,500
+3,900
+17% +$668K
MRCY icon
153
Mercury Systems
MRCY
$5.47B
$4.08M 0.15%
50,300
– –
SXT icon
154
Sensient Technologies
SXT
$5.24B
$4M 0.15%
58,300
– –
DAL icon
155
Delta Air Lines
DAL
$57.1B
$3.92M 0.14%
68,000
-2,000
-3% -$118K
WTS icon
156
Watts Water Technologies
WTS
$11.3B
$3.87M 0.14%
41,300
+8,000
+24% +$743K
UNH icon
157
UnitedHealth
UNH
$387B
$3.87M 0.14%
17,800
– –
LHX icon
158
L3Harris
LHX
$55.4B
$3.86M 0.14%
18,500
+5,200
+39% +$1.06M
LULU icon
159
lululemon athletica
LULU
$13.5B
$3.85M 0.14%
20,000
– –
FCN icon
160
FTI Consulting
FCN
$5.22B
$3.84M 0.14%
36,200
– –
CVCO icon
161
Cavco Industries
CVCO
$4.4B
$3.82M 0.14%
19,900
+4,400
+28% +$779K
LSTR icon
162
Landstar System
LSTR
$6.13B
$3.81M 0.14%
33,800
– –
SBUX icon
163
Starbucks
SBUX
$118B
$3.8M 0.14%
43,000
-55,000
-56% -$5.1M
HD icon
164
Home Depot
HD
$340B
$3.71M 0.14%
16,000
-3,000
-16% -$656K
MMS icon
165
Maximus
MMS
$3.33B
$3.7M 0.14%
47,900
– –
SAIC icon
166
Saic
SAIC
$5.03B
$3.64M 0.13%
41,700
– –
HELE icon
167
Helen of Troy
HELE
$658M
$3.63M 0.13%
23,000
+200
+0.9% +$29.7K
CMCSA icon
168
Comcast
CMCSA
$87.4B
$3.61M 0.13%
80,000
-4,000
-5% -$177K
ZD icon
169
Ziff Davis
ZD
$2B
$3.57M 0.13%
45,195
– –
NEOG icon
170
Neogen
NEOG
$2B
$3.41M 0.13%
100,132
+22,000
+28% +$762K
LCII icon
171
LCI Industries
LCII
$2.58B
$3.36M 0.12%
36,600
+700
+2% +$62.2K
CSCO icon
172
Cisco
CSCO
$454B
$3.36M 0.12%
68,000
-5,000
-7% -$260K
WK icon
173
Workiva
WK
$3.44B
$3.35M 0.12%
76,400
+47,500
+164% +$2.5M
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.35M 0.12%
54,200
+900
+2% +$76.3K
GDDY icon
175
GoDaddy
GDDY
$13.8B
$3.23M 0.12%
49,000
– –
5 6
7
8 9

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

EULAV Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, EULAV Asset Management held 318 positions worth $2.71B, up 1.6% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EULAV Asset Management deployed $81.7M of net new capital in Q3 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was CrowdStrike: 584,000 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $8.2M trimmed.

  • EULAV Asset Management's largest Q3 2019 buy was CrowdStrike: 584,000 shares worth $8.51M.
  • EULAV Asset Management added most to Automatic Data Processing in Q3 2019, an estimated $12.7M increase.
  • EULAV Asset Management's biggest Q3 2019 reduction was Amphenol, cutting an estimated $8.2M.
  • EULAV Asset Management fully exited Amarin Corp in Q3 2019, selling an estimated $33.7M.
  • EULAV Asset Management's ten largest holdings make up 19% of its $2.71B portfolio in Q3 2019.
  • EULAV Asset Management opened 12 new positions and closed 22 in Q3 2019.
  • EULAV Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.71B.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.